B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
-7.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.99B
AUM Growth
-$995M
(-20%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
812
New
49
Increased
118
Reduced
266
Closed
144
Top Buys
| 1 |
Equity Residential
EQR
|
$74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.7M |
| 3 |
Barings BDC
BBDC
|
$36.9M |
| 4 |
NNN REIT
NNN
|
$31.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$144M |
| 2 |
Camden Property Trust
CPT
|
$46.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$29.3M |
| 4 |
Invitation Homes
INVH
|
$28.1M |
| 5 |
Hilton Worldwide
HLT
|
$26.2M |
Sector Composition
| 1 | Real Estate | 28.98% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.09% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cinemark Holdings
CNK
$3.1B
| $556K | 0.01% |
15,534
| – | – |
|
477
Ingevity
NGVT
$2.16B
| $556K | 0.01% |
6,639
-34,000
| -84% | -$2.85M |
|
478
ON Semiconductor
ON
$19.9B
| $553K | 0.01% |
33,500
| – | – |
|
479
Post Holdings
POST
$5.81B
| $553K | 0.01% |
9,474
| – | – |
|
480
Raymond James Financial
RJF
$32.9B
| $551K | 0.01% |
11,100
| – | – |
|
481
United Rentals
URI
$62B
| $551K | 0.01% |
5,370
-5,910
| -52% | -$606K |
|
482
Assurant
AIZ
$10.6B
| $543K | 0.01% |
6,066
-760
| -11% | -$68K |
|
483
Salesforce
CRM
$240B
| $537K | 0.01% |
3,925
-14,780
| -79% | -$2.02M |
|
484
Pampa Energía
PAM
$3.13B
| $536K | 0.01% |
16,842
| – | – |
|
485
Brunswick
BC
$4.37B
| $530K | 0.01% |
11,400
| – | – |
|
486
PTC
PTC
$25.6B
| $522K | 0.01% |
6,300
| – | – |
|
487
Fortive
FTV
$16.2B
| $519K | 0.01% |
9,170
-120,272
| -93% | -$6.81M |
|
488
Broadridge
BR
$29.7B
| $512K | 0.01% |
5,318
-6,257
| -54% | -$602K |
|
489
Baxter International
BAX
$12.4B
| $509K | 0.01% |
7,730
-10,700
| -58% | -$705K |
|
490
AGNC Investment
AGNC
$10.8B
| $508K | 0.01% |
28,929
+2,029
| +8% | +$35.6K |
|
491
Clorox
CLX
$15.4B
| $507K | 0.01% |
3,290
-1,940
| -37% | -$299K |
|
492
Atlassian
TEAM
$44.9B
| $507K | 0.01% |
5,700
| – | – |
|
|
PBCT
493
DELISTED
People's United Financial Inc
PBCT
| $506K | 0.01% |
35,107
| – | – |
|
494
Motorola Solutions
MSI
$79.6B
| $505K | 0.01% |
4,391
| – | – |
|
495
Banco Macro
BMA
$3.02B
| $501K | 0.01% |
11,339
| – | – |
|
|
TRCO
496
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $499K | 0.01% |
11,000
| – | – |
|
497
iShares Global Consumer Staples ETF
KXI
$859M
| $498K | 0.01% |
10,840
| – | – |
|
498
Marsh & McLennan
MMC
$99.8B
| $498K | 0.01% |
6,243
-1,000
| -14% | -$79.8K |
|
499
Graham Holdings Company
GHC
$4.91B
| $497K | 0.01% |
776
-240
| -24% | -$154K |
|
500
Kinder Morgan
KMI
$58.7B
| $492K | 0.01% |
+31,968
| New | +$492K |
|